OakChart

United Rentals Inc

URIIndustrials·Rental & Leasing Services·USA·Large·NYSE·Nov 13 • 7:12 AM ET

1,156.60+17.46 (1.53%)
2026-11-13 13:25 CET
Market cap
$71.61B
Revenue, TTM
17,496.00 USD m
Net income, TTM
2,857.00 USD m
Free cash flow, TTM
892.00 USD m
EPS diluted, TTM
45.49
Price / earnings
25.42
Compare

Price

URI against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 97Sales 4,828Price4,6384,660800.00900.001,000.001,100.001,200.00602K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26URIclose 1,156.6020-day 1,121.4250-day 1,066.85200-day 981.551,156.6052w high 1,202.1252-week range, not 6 months

3.8% under the 52-week high of 1,202.12 on 30 Oct 2026. 52-week low 701.59 on 19 Mar 2026. Last 15 sessions, 16.0% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 97
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

URI
52-week range, 91% of the way up
701.591,202.12

United Rentals, Inc. is a holding company, which engages in the equipment rental business. It offers online services and equipment protection. It operates through the General Rentals and Specialty segments. The General Rentals segment includes the rental of construction, aerial and industrial equipment, general tools and light equipment, and related services and activities. The Specialty segment rents products and provides setup and other services on such rented equipment. The company was founded in 1997 and is headquartered in Stamford, CT.

IndexS&P 500, RUI
Employees28500
IPODec 18, 1997
Beta1.81
ATR, 14d43.67
Rel volume0.00
Short float2.18%
Insider own0.47%
Inst own95.90%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$71.61B
Enterprise Value87.33B
Income2.86B
Sales17.50B
Book / share156.39
Cash / share2.47
Dividend Est.7.83 (0.68%)
Dividend TTM7.88 (0.68%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y- -
Payout18.55%
Employees28500
IPODec 18, 1997

Ratios

Price / earnings25.42
Forward price / earnings18.62
Price / earnings / growth0.98
Price / sales4.09
Price / book7.40
Price / cash468.06
Price / free cash flow80.28
Value / cash profit11.17
Value / sales4.99
Quick Ratio0.73
Current Ratio0.80
Debt / equity1.64
Long-term debt / equity1.47
Options and shortYes / Yes

Earnings

Earnings / share45.49
Earnings next year62.13
Earnings next quarter14.34
Earnings this year24.11%
Earnings next year19.03%
Earnings growth, 5 years18.94%
Past earnings growth9.18% 25.90%
Past sales growth11.41% 13.55%
Earnings vs last year17.03%
Sales vs last year9.45%
Earnings vs last quarter35.48%
Sales vs last quarter15.70%
EarningsOct 21 AMC
Surprise11.32% 3.89%

Ownership

Insiders own0.47%
Insider trades-0.51%
Institutions own95.90%
Institution trades-1.53%
Return on assets9.09%
Return on equity30.56%
Return on capital11.93%
Gross Margin36.52%
Operating margin25.98%
Profit Margin16.33%
20-day average3.14%
50-day average8.41%
200-day average17.83%

Technical

Shares out61.99M
Shares floating61.63M
Short / float2.18%
Short ratio2.69
Short interest1.35M
52-week high1,202.12 -3.8%
52-week low701.59 +64.9%
Volatility3.71% 4.24%
Average range43.67
Strength index57.16
Market sensitivity1.81
Relative volume0.00
Avg Volume500.13K
Volume21

Performance

Perf Week9.57%
Perf Month10.41%
Perf Quarter-0.71%
Perf Half Y20.34%
Perf YTD42.91%
Perf Year37.16%
Perf 3Y150.06%
Perf 5Y202.02%
Perf 10Y1168.20%
Recommendation1.83
Target Price1311.15
Prev Close1139.14
Price1156.60
Change %1.53%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026DowngradeJP MorganOverweight → Neutral$1170+1.2%
Jun 29, 2026UpgradeBNP Paribas ExaneNeutral → Outperform$1320+14.1%
Jan 05, 2026UpgradeUBSNeutral → Buy$1025-11.4%
Nov 14, 2025InitiatedWells FargoOverweight
Oct 22, 2025InitiatedRBC Capital MktsOutperform$1152-0.4%
Oct 01, 2025UpgradeRobert W. BairdNeutral → Outperform$1050-9.2%
Sep 23, 2025UpgradeBernsteinMkt Perform → Outperform$1128-2.5%
Sep 16, 2025UpgradeBNP Paribas ExaneUnderperform → Neutral$900-22.2%
Jun 13, 2025DowngradeRedburn AtlanticBuy → Neutral$760-34.3%
May 22, 2025UpgradeKeyBanc Capital MarketsSector Weight → Overweight$865-25.2%

Peers

Mkt cap
TickerCompanyMkt cap
SUNBSunbelt Rentals Holdings Inc33.41B
HRIHerc Holdings Inc5.62B
EQPTEquipmentshare.Com Inc3.92B
WSCWillScot Holdings Corp3.60B
CTOSCustom Truck One Source Inc2.35B
MGRCMcGrath Rentcorp3.17B
RRyder System Inc10.66B
CATCaterpillar Inc280.02B
ALTGAlta Equipment Group Inc185.84M
GATXGATX Corp6.61B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Grace William E.EVP, CFOJul 24 '26Sale1133.151,5001,699,7326,062Jul 24 05:36 PM
WILLIAM GRACEOfficerJul 24 '26Proposed Sale1133.151,5001,699,732Jul 24 04:22 PM
Gross Joli L.SVP, Chief LGL & Sustain. Off.Apr 27 '26Sale954.99306292,2275,738Apr 27 04:28 PM
PINTOFF CRAIG ADAMEVP, Chief Admin. OfficerApr 27 '26Sale963.002,4662,374,75814,774Apr 27 04:25 PM
JOLI LYN GROSSOfficerApr 27 '26Proposed Sale954.99306292,227Apr 27 04:13 PM
CRAIG A PINTOFFOfficerApr 27 '26Proposed Sale963.002,4662,374,758Apr 27 04:07 PM
Limoges Andrew B.VP, ControllerApr 24 '26Sale977.86548535,8681,865Apr 24 04:35 PM
Flannery Matthew JohnPresident & CEOApr 24 '26Sale984.9822,76822,425,93499,980Apr 24 04:32 PM
ANDREW LIMOGESOfficerApr 24 '26Proposed Sale977.86548535,868Apr 24 04:02 PM
MATTHEW JOHN FLANNERYOfficerApr 24 '26Proposed Sale984.9822,76822,425,934Apr 24 04:02 PM
Grace William E.EVP, CFOFeb 03 '26Sale790.891,4981,184,5196,872Feb 09 04:40 PM
WILLIAM GRACEOfficerFeb 03 '26Proposed Sale790.891,4981,184,748Feb 03 04:55 PM
Durand Michael DEVP, Chief Operating OfficerFeb 02 '26Sale791.142,4901,969,9467,458Feb 02 05:05 PM
MICHAEL DUANE DURANDOfficerFeb 02 '26Proposed Sale791.142,4901,969,946Feb 02 04:37 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VTVVanguard Morningstar Value ETFAUM: 198.14B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.65B
XLIState Street Industrial Select Sector SPDR ETFAUM: 31.31B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.78B
IWRiShares Russell Mid-Cap ETFAUM: 59.29B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 15.550 beat 13.969, from 11.700 a year earlier. Sales 4,893 beat 4,710, from 4,229 a year earlier
EPS
15.55002024Q4 EPS 11.590 against 11.68524Q42025Q1 EPS 8.860 against 8.78425Q12025Q2 EPS 10.470 against 10.50725Q22025Q3 EPS 11.700 against 12.29525Q32025Q4 EPS 11.090 against 11.79325Q42026Q1 EPS 9.710 against 8.94826Q12026Q2 EPS 12.760 against 11.53726Q22026Q3 EPS 15.550 against 13.96926Q3
Sales, USD millions
4,89302024Q4 sales 4,095 against 3,92824Q42025Q1 sales 3,719 against 3,59925Q12025Q2 sales 3,943 against 3,89125Q22025Q3 sales 4,229 against 4,16025Q32025Q4 sales 4,208 against 4,24225Q42026Q1 sales 3,985 against 3,87526Q12026Q2 sales 4,410 against 4,21226Q22026Q3 sales 4,893 against 4,71026Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-21 16:3015.55013.96914.7704,8934,710EPS +11.3% · sales +3.9%vs 2025Q3, year-ago quarter · EPS +32.9% · sales +15.7%19 EPS · 15 salesOpen +2.34% vs SPY -0.87%. Close +3.93% vs SPY -1.18%
2026Q2ended 2026-06-302026-07-22 16:3012.76011.53712.0234,4104,212EPS +10.6% · sales +4.7%vs 2025Q2, year-ago quarter · EPS +21.9% · sales +11.8%19 EPS · 14 salesOpen +5.89% vs SPY -1.08%. Close +10.11% vs SPY -1.23%
2026Q1ended 2026-03-312026-04-22 16:309.7108.9488.4253,9853,875EPS +8.5% · sales +2.8%vs 2025Q1, year-ago quarter · EPS +9.6% · sales +7.2%19 EPS · 15 salesOpen +17.47% vs SPY -0.24%. Close +22.92% vs SPY -0.39%
2025Q4ended 2025-12-312026-01-28 16:3011.09011.79310.2674,2084,242EPS -6.0% · sales -0.8%vs 2024Q4, year-ago quarter · EPS -4.3% · sales +2.8%19 EPS · 16 salesOpen -6.44% vs SPY +0.14%. Close -12.86% vs SPY -0.20%
2025Q3ended 2025-09-302025-10-22 16:3011.70012.29510.9064,2294,160EPS -4.8% · sales +1.6%vs 2024Q3, year-ago quarter · EPS -0.8% · sales +5.9%18 EPS · 15 salesOpen -4.18% vs SPY +0.05%. Close -7.79% vs SPY +0.59%
2025Q2ended 2025-06-302025-07-23 16:3010.47010.5079.5773,9433,891EPS -0.4% · sales +1.3%vs 2024Q2, year-ago quarter · EPS -2.1% · sales +4.5%19 EPS · 15 salesOpen +3.23% vs SPY +0.06%. Close +8.96% vs SPY +0.03%
2025Q1ended 2025-03-312025-04-23 16:308.8608.7847.9163,7193,599EPS +0.9% · sales +3.3%vs 2024Q1, year-ago quarter · EPS -3.2% · sales +6.7%19 EPS · 15 salesOpen +4.20% vs SPY +0.24%. Close +9.87% vs SPY +2.10%
2024Q4ended 2024-12-312025-01-29 16:3011.59011.68510.4714,0953,928EPS -0.8% · sales +4.2%vs 2023Q4, year-ago quarter · EPS +2.9% · sales +9.8%19 EPS · 16 salesOpen +1.00% vs SPY +0.36%. Close +2.07% vs SPY +0.54%
2024Q3ended 2024-09-302024-10-23 16:3011.80012.47710.6973,9924,007EPS -5.4% · sales -0.4%vs 2023Q3, year-ago quarter · EPS +0.6% · sales +6.0%18 EPS · 15 salesOpen +0.18% vs SPY +0.34%. Close -1.10% vs SPY +0.22%
2024Q2ended 2024-06-302024-07-24 16:3010.70010.5639.5343,7733,765EPS +1.3% · sales +0.2%vs 2023Q2, year-ago quarter · EPS +8.3% · sales +6.2%20 EPS · 16 salesOpen -0.11% vs SPY +0.02%. Close +5.37% vs SPY -0.52%
2024Q1ended 2024-03-312024-04-24 16:309.1508.3718.0403,4853,442EPS +9.3% · sales +1.2%vs 2023Q1, year-ago quarter · EPS +15.1% · sales +6.1%17 EPS · 14 salesOpen +3.79% vs SPY -1.23%. Close +5.45% vs SPY -0.38%
2023Q4ended 2023-12-312024-01-24 16:3011.26010.68610.0153,7283,630EPS +5.4% · sales +2.7%vs 2022Q4, year-ago quarter · EPS +15.6% · sales +13.1%14 EPS · 16 salesOpen +5.54% vs SPY +0.45%. Close +12.96% vs SPY +0.54%
2023Q3ended 2023-09-302023-10-25 16:3011.73011.23010.2983,7653,691EPS +4.5% · sales +2.0%vs 2022Q3, year-ago quarter · EPS +26.5% · sales +23.4%18 EPS · 14 sales-
2023Q2ended 2023-06-302023-07-26 16:309.8809.0088.5853,5543,454EPS +9.7% · sales +2.9%vs 2022Q2, year-ago quarter · EPS +25.7% · sales +28.3%17 EPS · 15 sales-
2023Q1ended 2023-03-312023-04-26 16:307.9508.0086.4663,2853,158EPS -0.7% · sales +4.0%vs 2022Q1, year-ago quarter · EPS +38.7% · sales +30.2%17 EPS · 14 sales-
2022Q4ended 2022-12-312023-01-25 16:309.74010.1409.1553,2963,302EPS -3.9% · sales -0.2%vs 2021Q4, year-ago quarter · EPS +31.8% · sales +18.7%17 EPS · 14 sales-

Annual earnings

2025FY EPS 42.060 missed 42.674, from 43.170 a year earlier. Sales 16,099 missed 16,128, from 15,345 a year earlier
EPS
43.22702018FY EPS 16.260 against 16.30220182019FY EPS 19.520 against 18.72920192020FY EPS 17.440 against 16.38120202021FY EPS 22.060 against 21.30020212022FY EPS 32.500 against 32.69520222023FY EPS 40.740 against 40.21520232024FY EPS 43.170 against 43.22720242025FY EPS 42.060 against 42.6742025
Sales, USD millions
16,12802018FY sales 8,047 against 7,94120182019FY sales 9,351 against 9,31620192020FY sales 8,530 against 8,41520202021FY sales 9,716 against 9,68520212022FY sales 11,642 against 11,64220222023FY sales 14,332 against 14,24220232024FY sales 15,345 against 15,18720242025FY sales 16,099 against 16,1282025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-87.465--23,64113.22
2028FYestimate-70.764--21,69316.35
2027FYestimate-62.131--19,97818.62
2026FYestimate-52.199--18,10422.16
2025FY42.06042.67438.61016,09916,12819.24
2024FY43.17043.22738.68315,34515,18716.32
2023FY40.74040.21535.27914,33214,24214.08
2022FY32.50032.69529.65911,64211,64210.94
2021FY22.06021.30019.0349,7169,68515.06
2020FY17.44016.38112.2048,5308,41513.30
2019FY19.52018.72915.1079,3519,3168.54
2018FY16.26016.30213.1208,0477,9416.31
2017FY10.59010.60615.7306,6416,59616.23
2016FY8.6508.3696.4505,7625,73412.21
2015FY8.0208.1646.0705,8175,825144.22
2014FY6.9106.6755.1505,6855,641167.38
2013FY4.9104.6033.6404,9554,946235.56
2012FY3.7603.1130.7904,1174,198307.61
2011FY1.8701.6681.3802,6112,549618.50
2010FY0.3300.245-0.4402,2372,2153504.86

Quarterly results

2026Q3 revenue 4,893, from 4,229 a year earlier. Operating margin 29.1%, from 26.3% a year earlier
Revenue, USD millions
4,89302024Q4 revenue 4,09524Q42025Q1 revenue 3,71925Q12025Q2 revenue 3,94325Q22025Q3 revenue 4,22925Q32025Q4 revenue 4,20825Q42026Q1 revenue 3,98526Q12026Q2 revenue 4,41026Q22026Q3 revenue 4,89326Q3
Operating margin
29.102024Q4 operating margin 26.5%24Q42025Q1 operating margin 21.6%25Q12025Q2 operating margin 25.4%25Q22025Q3 operating margin 26.3%25Q32025Q4 operating margin 25.0%25Q42026Q1 operating margin 23.2%26Q12026Q2 operating margin 25.9%26Q22026Q3 operating margin 29.1%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 52.20 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-0952.20+0.2%
2026Q4Eper share2026-11-0914.34+0.5%
2026FYSUSD millions2026-11-0618,104+0.1%
2026Q4SUSD millions2026-11-064,828+0.3%
2026FYRper share2026-10-3048.52+0.4%
2026Q4Rper share2026-10-3013.63+0.7%
2026Q3Eper share2026-10-2113.970.0%
2026Q3Rper share2026-10-1313.30+0.4%
2026Q3SUSD millions2026-10-134,710+0.2%
2026Q2SUSD millions2026-07-224,2120.0%
2026Q2Eper share2026-07-2011.54+0.2%
2026Q2Rper share2026-07-1010.87-0.3%
2026Q1Eper share2026-04-188.950.0%
2026Q1Rper share2026-04-148.270.0%
2026Q1SUSD millions2026-04-143,8750.0%
2025FYEper share2026-01-2842.710.0%
2025Q4Eper share2026-01-2811.790.0%
2025FYSUSD millions2026-01-2216,1300.0%
2025Q4SUSD millions2026-01-214,2420.0%
2025FYRper share2026-01-1439.370.0%
2025Q4Rper share2026-01-1410.930.0%
2025Q3Eper share2025-10-2212.290.0%
2025Q3SUSD millions2025-10-224,1610.0%
2025Q3Rper share2025-10-2011.57-0.1%
2025Q2Eper share2025-07-1710.51+0.1%
2025Q2Rper share2025-07-099.58-0.5%
2025Q2SUSD millions2025-07-093,891-0.3%
2025Q1Eper share2025-04-218.78-0.3%
2025Q1Rper share2025-04-217.98-0.6%
2025Q1SUSD millions2025-04-213,599-0.1%
2024FYEper share2025-01-2843.230.0%
2024Q4Eper share2025-01-2811.69-0.1%
2024Q4Rper share2025-01-2410.77+0.2%
2024Q4SUSD millions2025-01-243,928-0.2%
2024FYRper share2025-01-2239.240.0%
2024FYSUSD millions2025-01-2115,1870.0%
2024Q3Eper share2024-10-1312.560.0%
2024Q3SUSD millions2024-10-124,0070.0%
2024Q3Rper share2024-10-1111.450.0%
2024Q2Rper share2024-07-199.61+0.0%
2024Q2Eper share2024-07-1810.55+0.1%
2024Q2SUSD millions2024-07-183,775+0.1%
2024Q1Eper share2024-04-198.370.0%
2024Q1Rper share2024-04-197.57+0.0%
2024Q1SUSD millions2024-04-193,442+0.0%
2023FYSUSD millions2024-01-2414,2420.0%
2023FYEper share2024-01-2340.21+0.0%
2023FYRper share2024-01-2335.58-0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share15.7313.1215.10712.20419.03429.65935.27938.68338.60445.4914-
Sales USD millions6,6418,0479,3518,5309,71611,64214,33215,34516,09917,496-
Shares million shares848074727269676563-62
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share10.69710.4717.9169.57710.90610.2678.42512.02314.776
Sales USD millions3,9924,0953,7193,9434,2294,2083,9854,4104,893
Shares million shares666565646463636262

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue17,496.0016,099.00+4.9%15,345.00+7.1%14,332.00+23.1%11,642.00+19.8%9,716.00+13.9%8,530.00-8.8%9,351.00+16.2%8,047.00
Cost of Goods Sold Incl. D&A11,107.0010,393.00+7.9%9,632.00+7.6%8,950.00+27.7%7,010.00+12.7%6,221.00+9.2%5,698.00-6.4%6,088.00+22.0%4,991.00
Gross Profit6,389.005,706.00-0.1%5,713.00+6.2%5,382.00+16.2%4,632.00+32.5%3,495.00+23.4%2,832.00-13.2%3,263.00+6.8%3,056.00
Selling, General and Administrative Excl. Other1,843.001,720.00+4.6%1,645.00+7.7%1,527.00+9.1%1,400.00+16.8%1,199.00+22.5%979.00-10.3%1,092.00+5.2%1,038.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,546.003,986.00-2.0%4,068.00+5.5%3,855.00+19.3%3,232.00+40.8%2,296.00+23.9%1,853.00-14.6%2,171.00+7.6%2,018.00
Interest Expense708.00703.00+1.7%691.00+8.8%635.00+42.7%445.00+5.0%424.00-36.6%669.00+3.2%648.00+34.7%481.00
Unusual Expense27.00-38.00-1366.7%3.00-89.3%28.000.00-100.0%19.00-64.2%53.00+178.9%19.00-71.6%67.00
Net Income Before Taxes3,813.003,338.00-1.5%3,388.00+5.5%3,211.00+14.6%2,802.00+51.8%1,846.00+62.1%1,139.00-24.8%1,514.00+2.6%1,476.00
Income Taxes956.00844.00+3.8%813.00+3.3%787.00+12.9%697.00+51.5%460.00+84.7%249.00-26.8%340.00-10.5%380.00
Consolidated Net Income2,857.002,494.00-3.1%2,575.00+6.2%2,424.00+15.2%2,105.00+51.9%1,386.00+55.7%890.00-24.2%1,174.00+7.1%1,096.00
Net Income From Continuing Operations2,857.002,494.00-3.1%2,575.00+6.2%2,424.00+15.2%2,105.00+51.9%1,386.00+55.7%890.00-24.2%1,174.00+7.1%1,096.00
Net Income2,857.002,494.00-3.1%2,575.00+6.2%2,424.00+15.2%2,105.00+51.9%1,386.00+55.7%890.00-24.2%1,174.00+7.1%1,096.00
EPS (Recurring) per share46.1938.19-1.3%38.71+8.9%35.56+19.9%29.66+54.3%19.22+51.2%12.71-16.8%15.28+11.7%13.68
EPS (Basic, Before Extraordinaries) per share45.5838.70-0.3%38.81+9.6%35.40+18.9%29.77+55.5%19.14+56.2%12.25-19.3%15.18+14.5%13.26
EPS (Diluted) per share45.4938.60-0.2%38.68+9.6%35.28+18.9%29.66+55.9%19.03+56.0%12.20-19.3%15.11+15.2%13.12
EBITDA7,819.007,094.00+1.8%6,971.00+5.0%6,636.00+21.8%5,449.00+27.8%4,265.00+12.1%3,805.00-9.6%4,209.00+14.1%3,689.00
Non-Operating Income (Expense)2.0017.00+21.4%14.00-26.3%19.00+26.7%15.00-7.00-187.5%8.00-20.0%10.00+66.7%6.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense121.66105.86+19.6%88.48+19.1%74.26-26.0%100.33+15.5%86.87+70.0%51.10+14.8%44.53-44.7%80.58
Price To Earnings Ratio ratio statement ratio, not the snapshot25.0425.0418.4016.6213.0617.4518.9710.977.79
Price To Sales Ratio ratio3.563.253.062.752.172.491.981.391.06
Gross Margin %36.5235.4437.2337.5539.7935.9733.2034.8937.98
Operating Margin %25.9824.7626.5126.9027.7623.6321.7223.2225.08
Net Margin %16.3315.4916.7816.9118.0814.2710.4312.5513.62
Shares Outstanding million shares61.9963.10-3.4%65.31-2.9%67.27-3.0%69.36-4.2%72.42+0.3%72.20-2.9%74.36-6.9%79.87
Market Capitalization70,531.6870,531.68+52.6%46,227.04+18.9%38,867.27+57.8%24,633.63+2.4%24,055.94+43.8%16,729.20+33.5%12,533.77+50.7%8,315.49

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue4,893.00+15.7%4,410.00+11.8%3,985.00+7.2%4,208.00+2.8%4,229.00+5.9%3,943.00+4.5%3,719.00+6.7%4,095.00+9.8%
Cost of Goods Sold Incl. D&A2,958.00+10.7%2,794.00+11.0%2,630.00+6.2%2,725.00+5.9%2,673.00+9.0%2,518.00+6.5%2,477.00+10.4%2,572.00+13.4%
Gross Profit1,935.00+24.4%1,616.00+13.4%1,355.00+9.1%1,483.00-2.6%1,556.00+1.1%1,425.00+1.1%1,242.000.0%1,523.00+4.3%
Selling, General and Administrative Excl. Other511.00+15.6%472.00+11.8%429.00-1.8%431.00-1.1%442.00+6.3%422.00+4.5%437.00+12.3%436.00+10.9%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,424.00+27.8%1,144.00+14.1%926.00+15.0%1,052.00-3.2%1,114.00-0.8%1,003.00-0.2%805.00-5.6%1,087.00+1.9%
Interest Expense184.00+3.4%178.00+4.1%163.00-11.4%183.00+1.7%178.000.0%171.00-1.2%184.00+15.0%180.00+11.8%
Unusual Expense15.006.006.00+500.0%0.000.00-100.0%0.00-100.0%1.000.0%0.00-100.0%
Net Income Before Taxes1,231.00+31.4%1,007.00+20.0%701.00+1.9%874.00-3.9%937.00-1.3%839.00+0.5%688.00-1.0%909.00+0.8%
Income Taxes311.00+31.8%254.00+17.1%170.000.0%221.00+0.5%236.00-2.1%217.00+9.0%170.00+11.1%220.00-1.3%
Consolidated Net Income920.00+31.2%753.00+21.1%531.00+2.5%653.00-5.2%701.00-1.0%622.00-2.2%518.00-4.4%689.00+1.5%
Net Income From Continuing Operations920.00+31.2%753.00+21.1%531.00+2.5%653.00-5.2%701.00-1.0%622.00-2.2%518.00-4.4%689.00+1.5%
Net Income920.00+31.2%753.00+21.1%531.00+2.5%653.00-5.2%701.00-1.0%622.00-2.2%518.00-4.4%689.00+1.5%
EPS (Recurring) per share14.94+36.9%12.09+26.2%8.49+7.1%10.27-1.9%10.91+1.9%9.58+0.4%7.93-1.5%10.47+4.1%
EPS (Basic, Before Extraordinaries) per share14.80+35.4%12.04+25.7%8.44+6.4%10.30-1.9%10.93+2.0%9.58+0.3%7.93-1.6%10.50+4.6%
EPS (Diluted) per share14.78+35.5%12.02+25.5%8.43+6.4%10.27-1.9%10.91+2.0%9.58+0.5%7.92-1.5%10.47+4.6%
EBITDA2,277.00+19.4%1,964.00+11.5%1,721.00+10.6%1,857.00+0.4%1,907.00+2.5%1,762.00+2.3%1,556.00+1.1%1,849.00+4.8%
Non-Operating Income (Expense)6.00+500.0%47.00+571.4%-56.00-182.4%5.00+150.0%1.00-80.0%7.00+75.0%68.00+2166.7%2.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.97+34.4%33.97+26.5%28.440.0%25.28-3.0%25.28+33.3%26.86+25.9%28.44+28.6%26.07+50.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot25.0428.9218.8420.8224.6919.5116.1818.40
Price To Sales Ratio ratio3.564.222.813.203.843.112.633.02
Gross Margin %39.5536.6434.0035.2436.7936.1433.4037.19
Operating Margin %29.1025.9423.2425.0026.3425.4421.6526.54
Net Margin %18.8017.0713.3215.5216.5815.7713.9316.83
Shares Outstanding million shares61.99-2.8%62.34-3.3%62.73-3.5%63.10-3.4%63.77-2.9%64.45-2.7%65.00-2.7%65.31-2.9%
Market Capitalization70,531.68+14.8%70,971.71+44.9%45,897.90+12.1%51,497.11+11.4%61,423.97+14.7%48,970.25+13.7%40,943.63-15.5%46,227.04+18.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments459.00+0.4%457.00+25.9%363.00+242.5%106.00-26.4%144.00-28.7%202.00+288.5%52.00+20.9%43.00-87.8%352.00
Short Term Receivables2,510.00+6.5%2,357.00+5.7%2,230.00+11.3%2,004.00+19.5%1,677.00+27.5%1,315.00-14.1%1,530.00-1.0%1,545.00+25.3%1,233.00
Inventories240.00+20.0%200.00-2.4%205.00-11.6%232.00+41.5%164.00+31.2%125.00+4.2%120.00+10.1%109.00+45.3%75.00
Other Current Assets399.00+69.8%235.00+74.1%135.00-64.6%381.00+129.5%166.00-55.7%375.00+167.9%140.00+118.8%64.00-42.9%112.00
Total Current Assets3,608.00+11.0%3,249.00+10.8%2,933.00+7.7%2,723.00+26.6%2,151.00+6.6%2,017.00+9.5%1,842.00+4.6%1,761.00-0.6%1,772.00
Net Property, Plant & Equipment18,598.00+7.5%17,302.00+8.1%16,003.00+7.2%14,935.00+24.9%11,956.00+19.6%9,997.00-9.6%11,060.00+8.3%10,214.00+23.2%8,291.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets7,596.00+0.4%7,563.00+14.4%6,610.00+2.0%6,478.00+5.5%6,143.00+5.6%5,816.00-3.9%6,049.00-1.5%6,142.00+23.9%4,957.00
Deferred Tax Assets675.00+6.5%634.00+7.5%590.00-10.1%656.00+17.8%557.00+2.6%543.00-13.7%629.00+10.0%572.00+95.9%292.00
Other Assets64.00+30.6%49.00+14.0%43.00-8.5%47.00+11.9%42.00+10.5%38.00+100.0%19.00+18.8%16.00+60.0%10.00
Total Assets30,541.00+6.1%28,797.00+10.0%26,179.00+5.4%24,839.00+19.1%20,849.00+13.2%18,411.00-6.1%19,599.00+4.8%18,705.00+22.1%15,322.00
Short Term Debt Incl. Current Port. of LT Debt1,894.00+28.7%1,472.00-14.1%1,714.00+360.8%372.00-66.4%1,108.00+25.6%882.00-24.9%1,175.00+30.1%903.00+24.9%723.00
Accounts Payable776.00+3.7%748.00-17.3%905.00-20.5%1,139.00+39.6%816.00+75.1%466.00+2.6%454.00-15.3%536.00+31.1%409.00
Income Tax Payable58.00-9.4%64.00-54.0%139.00+23.0%113.00+169.0%42.00-6.7%45.00+73.1%26.00-74.8%103.00+312.0%25.00
Other Current Liabilities1,091.00+5.0%1,039.00+18.2%879.00+7.1%821.00+28.9%637.00+28.2%497.00-8.5%543.00-5.4%574.00+12.3%511.00
Total Current Liabilities3,819.00+14.9%3,323.00-8.6%3,637.00+48.8%2,445.00-6.1%2,603.00+37.7%1,890.00-14.0%2,198.00+3.9%2,116.00+26.9%1,668.00
Long Term Debt13,776.00+3.4%13,317.00+21.6%10,948.00-7.6%11,851.00+26.1%9,400.00-1.3%9,527.00-13.1%10,964.00+1.1%10,844.00+24.4%8,717.00
Provision for Risks Charges0.000.00-100.0%11.000.0%11.00+120.0%5.000.0%5.00-64.3%14.000.0%14.00-73.1%52.00
Deferred Tax Liabilities3,790.00+14.2%3,319.00+0.9%3,291.00-1.1%3,327.00+22.7%2,711.00+17.3%2,311.00-8.1%2,516.00+11.4%2,259.00+32.0%1,711.00
Other Liabilities188.00-13.0%216.00+33.3%162.00+13.3%143.00+2.9%139.00+4.5%133.00+72.7%77.00+11.6%69.00+1.5%68.00
Total Liabilities21,573.00+6.9%20,175.00+11.8%18,049.00+1.5%17,777.00+19.6%14,858.00+7.2%13,866.00-12.1%15,769.00+3.1%15,302.00+25.3%12,216.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,968.00+4.0%8,622.00+6.1%8,130.00+15.1%7,062.00+17.9%5,991.00+31.8%4,545.00+18.7%3,830.00+12.5%3,403.00+9.6%3,106.00
Total Shareholders Equity8,968.00+4.0%8,622.00+6.1%8,130.00+15.1%7,062.00+17.9%5,991.00+31.8%4,545.00+18.7%3,830.00+12.5%3,403.00+9.6%3,106.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity8,968.00+4.0%8,622.00+6.1%8,130.00+15.1%7,062.00+17.9%5,991.00+31.8%4,545.00+18.7%3,830.00+12.5%3,403.00+9.6%3,106.00
Total Liabilities & Stockholders Equity30,541.00+6.1%28,797.00+10.0%26,179.00+5.4%24,839.00+19.1%20,849.00+13.2%18,411.00-6.1%19,599.00+4.8%18,705.00+22.1%15,322.00
Book Value Per Share per share142.13+7.6%132.03+9.2%120.86+18.7%101.82+23.1%82.73+31.4%62.95+22.2%51.50+20.9%42.61+15.9%36.77
Tangible Book Value Per Share per share21.74+34.0%16.22-28.2%22.60+168.4%8.42-2.10-17.60-29.84-34.29-21.91
Full-Time Employees people28,500+2.2%27,900+6.1%26,300+6.9%24,600+20.6%20,400+11.8%18,250-4.5%19,100+3.2%18,500+25.0%14,800
Price to Book Ratio ratio7.285.395.013.884.023.683.242.416.58
Return on Assets %8.419.379.509.217.064.686.136.449.80
Return on Equity %28.3630.7431.9132.2526.3121.2532.4633.6856.63
Return on Invested Capital %10.9711.7412.7111.139.016.327.947.6911.38
Quick Ratio ratio0.880.920.751.020.761.000.780.781.02
Current Ratio ratio0.940.980.811.110.831.070.840.831.06

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income2,857.002,494.00-3.1%2,575.00+6.2%2,424.00+15.2%2,105.00+51.9%1,386.00+55.7%890.00-24.2%1,174.00+7.1%1,096.00
Depreciation3,273.003,108.00+7.1%2,903.00+4.4%2,781.00+25.4%2,217.00+12.6%1,969.00+0.9%1,952.00-4.2%2,038.00+22.0%1,671.00
Other Funds (Non Cash)-522.00-538.00-647.00-709.00-450.00-285.00-60.00-187.00-125.00
Funds from Operations6,242.005,469.00+13.7%4,812.00+6.2%4,531.00+2.8%4,409.00+32.1%3,338.00+25.4%2,661.00-17.6%3,229.00+11.4%2,899.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-52.00-279.00-266.00-253.8%173.00+620.8%24.00-93.2%351.00-3.00-205.00-46.00
Cash from Operating Activities6,190.005,190.00+14.2%4,546.00-3.4%4,704.00+6.1%4,433.00+20.2%3,689.00+38.8%2,658.00-12.1%3,024.00+6.0%2,853.00
Capital Expenditures-5,298.00-4,528.00-4,127.00-4,070.00-3,690.00-3,198.00-1,158.00-2,350.00-2,291.00
Net Assets From Acquisitions-862.00-357.00-1,655.00-574.00-2,340.00-1,436.00-2.00-249.00-2,966.00
Sale of Fixed Assets and Businesses1,562.001,469.00-7.5%1,588.00-2.8%1,634.00+65.2%989.00-0.9%998.00+10.9%900.00+3.7%868.00+26.3%687.00
Purchase or Sale of Investments-2.00-3.00-5.00-4.00-7.000.00-3.00-3.00-3.00
Purchase of Investments-5.00-3.00-5.00-4.00-7.000.00-3.00-3.00-3.00
Sale Or Maturity of Investments3.000.000.000.000.000.00-0.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources48.0050.00-2.0%51.00+34.2%38.00+18.8%32.00+28.0%25.00-37.5%40.00+66.7%24.00+9.1%22.00
Cash from Investing Activities-4,552.00-3,369.00-4,148.00-2,976.00-5,016.00-3,611.00-223.00-1,710.00-4,551.00
Cash Dividends Paid-485.00-464.00-434.00-406.000.000.000.000.000.00
Change in Capital Stock-1,822.00-1,969.00-1,571.00-1,070.00-1,068.00-34.00-285.00-859.00-815.00
Repurchase of Common Pref Stock-1,822.00-1,969.00-1,571.00-1,070.00-1,068.00-34.00-286.00-870.00-817.00
Sale of Common Pref Stock0.000.000.000.000.000.00-100.0%1.00-90.9%11.00+450.0%2.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net329.00615.00-64.5%1,731.00+86450.0%2.00-99.9%1,620.00-106.00-2,008.00-446.00-120.2%2,212.00
Change in Long Term Debt329.00615.00-64.5%1,731.00+86450.0%2.00-99.9%1,620.00-106.00-2,008.00-446.00-120.2%2,212.00
Issuance of Long Term Debt11,090.0011,144.00-3.9%11,592.00+35.2%8,576.00-13.0%9,861.00+18.0%8,356.00-9.5%9,237.00+0.1%9,232.00-24.0%12,154.00
Reduction of Long Term Debt-10,761.00-10,529.00-9,861.00-8,574.00-8,241.00-8,462.00-11,245.00-9,678.00-9,942.00
Net Financing Active Other Cash Flow-18.00-23.000.000.000.000.000.000.000.00
Other Financing Activities Uses-18.00-23.000.000.000.000.000.000.000.00
Cash from Financing Activities-1,996.00-1,841.00-274.00-1,474.00-367.0%552.00-140.00-2,293.00-1,305.00-193.4%1,397.00
Exchange Rate Effect-1.0022.00-30.00-1100.0%3.00-7.00-275.0%4.00-50.0%8.000.00-8.00
Net Change in Cash-359.002.00-97.9%94.00-63.4%257.00-38.00-58.00-138.7%150.00+1566.7%9.00-309.00
Free Cash Flow892.00662.00+58.0%419.00-33.9%634.00-14.7%743.00+51.3%491.00-67.3%1,500.00+122.6%674.00+19.9%562.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio153.10264.07-172.8133.9549.2811.2819.2315.24
Deferred Taxes & Investment Tax Credit-405.00-19.00-154.3%35.00-93.5%537.00+100.4%268.00-121.00-159.3%204.00-20.6%257.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments153.00-70.1%112.00-79.6%156.00-71.2%459.00+0.4%512.00+6.9%548.00+17.3%542.00+26.3%457.00+25.9%
Short Term Receivables3,096.00+20.0%2,797.00+18.1%2,561.00+11.4%2,510.00+6.5%2,579.00+7.6%2,368.00+4.8%2,298.00+3.5%2,357.00+5.7%
Inventories313.00+33.8%294.00+21.5%256.00+12.8%240.00+20.0%234.00+10.9%242.00+10.5%227.00+9.1%200.00-2.4%
Other Current Assets423.00-7.6%390.00+7.7%338.00+94.3%399.00+69.8%458.00+94.9%362.00+32.6%174.00+15.2%235.00+74.1%
Total Current Assets3,985.00+5.3%3,593.00+2.1%3,311.00+2.2%3,608.00+11.0%3,783.00+13.9%3,520.00+9.4%3,241.00+7.7%3,249.00+10.8%
Net Property, Plant & Equipment20,971.00+11.5%19,896.00+9.6%18,679.00+8.3%18,598.00+7.5%18,806.00+7.5%18,154.00+7.7%17,254.00+7.3%17,302.00+8.1%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets7,768.00+4.8%7,762.00+3.8%7,832.00+4.4%7,596.00+0.4%7,415.00-1.7%7,476.00-0.2%7,502.00-0.4%7,563.00+14.4%
Deferred Tax Assets---675.00+6.5%---634.00+7.5%
Other Assets61.000.0%63.00+12.5%66.00+24.5%64.00+30.6%61.00+27.1%56.00+19.1%53.00+20.5%49.00+14.0%
Total Assets32,785.00+9.0%31,314.00+7.2%29,888.00+6.6%30,541.00+6.1%30,065.00+5.8%29,206.00+5.8%28,050.00+5.2%28,797.00+10.0%
Short Term Debt Incl. Current Port. of LT Debt1,607.00+3.8%1,541.00+19.7%1,623.00+14.3%1,894.00+28.7%1,548.00+2.5%1,287.00-6.0%1,420.00+30.6%1,472.00-14.1%
Accounts Payable1,686.00+32.1%1,610.00+11.9%1,085.00+5.4%776.00+3.7%1,276.00+4.9%1,439.00+6.7%1,029.00+7.3%748.00-17.3%
Income Tax Payable---58.00-9.4%---64.00-54.0%
Other Current Liabilities1,713.00+23.5%1,552.00+13.0%1,419.00+5.5%1,091.00+5.0%1,387.00+6.7%1,374.00+9.8%1,345.00+2.0%1,039.00+18.2%
Total Current Liabilities5,006.00+18.9%4,703.00+14.7%4,127.00+8.8%3,819.00+14.9%4,211.00+4.6%4,100.00+3.3%3,794.00+12.8%3,323.00-8.6%
Long Term Debt14,260.00+4.4%13,844.00+5.1%13,396.00+6.5%13,776.00+3.4%13,664.00+5.9%13,168.00+5.3%12,573.00+2.4%13,317.00+21.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00-100.0%
Deferred Tax Liabilities3,594.00+21.0%3,333.00+24.5%3,199.00+18.8%3,790.00+14.2%2,971.00+11.1%2,678.00+0.2%2,692.00+0.1%3,319.00+0.9%
Other Liabilities230.00+5.0%210.00-6.7%198.00-2.0%188.00-13.0%219.00-2.7%225.00+23.0%202.00+1.0%216.00+33.3%
Total Liabilities23,090.00+9.6%22,090.00+9.5%20,920.00+8.6%21,573.00+6.9%21,065.00+6.2%20,171.00+4.3%19,261.00+3.9%20,175.00+11.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity9,695.00+7.7%9,224.00+2.1%8,968.00+2.0%8,968.00+4.0%9,000.00+4.9%9,035.00+9.1%8,789.00+8.2%8,622.00+6.1%
Total Shareholders Equity9,695.00+7.7%9,224.00+2.1%8,968.00+2.0%8,968.00+4.0%9,000.00+4.9%9,035.00+9.1%8,789.00+8.2%8,622.00+6.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity9,695.00+7.7%9,224.00+2.1%8,968.00+2.0%8,968.00+4.0%9,000.00+4.9%9,035.00+9.1%8,789.00+8.2%8,622.00+6.1%
Total Liabilities & Stockholders Equity32,785.00+9.0%31,314.00+7.2%29,888.00+6.6%30,541.00+6.1%30,065.00+5.8%29,206.00+5.8%28,050.00+5.2%28,797.00+10.0%
Book Value Per Share per share156.39+10.8%147.97+5.5%142.96+5.7%142.13+7.6%141.14+8.1%140.19+12.1%135.22+11.2%132.03+9.2%
Tangible Book Value Per Share per share31.09+25.1%23.45-3.1%18.11-8.5%21.74+34.0%24.86+57.9%24.19+103.3%19.80+123.7%16.22-28.2%
Full-Time Employees people---28,500+2.2%---27,900+6.1%
Price to Book Ratio ratio7.287.925.135.736.815.574.755.39
Return on Assets %9.098.728.658.418.658.939.339.37
Return on Equity %30.5628.9028.2428.3628.7829.3030.1730.74
Return on Invested Capital %3.843.262.372.873.092.802.423.14
Quick Ratio ratio0.730.700.740.880.840.800.790.92
Current Ratio ratio0.800.760.800.940.900.860.850.98

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income920.00+31.2%753.00+21.1%531.00+2.5%653.00-5.2%701.00-1.0%622.00-2.2%518.00-4.4%689.00+1.5%
Depreciation853.00+7.6%820.00+8.0%795.00+5.9%805.00+5.6%793.00+7.5%759.00+5.9%751.00+9.5%762.00+9.3%
Other Funds (Non Cash)-111.00-166.00-89.00-156.00-128.00-126.00-128.00-185.00
Funds from Operations1,930.00+16.1%1,544.00+25.2%1,320.00+17.3%1,448.00+13.3%1,663.00+26.8%1,233.00+4.5%1,125.00+8.0%1,278.00+14.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-301.00247.00+160.0%194.00-35.3%-192.00-482.0095.00+11.8%300.00-230.00-178.2%
Cash from Operating Activities1,629.00+37.9%1,791.00+34.9%1,514.00+6.2%1,256.00+19.8%1,181.00-1.9%1,328.00+5.0%1,425.00+38.5%1,048.00-25.9%
Capital Expenditures-1,734.00-2,052.00-833.00-679.00-1,546.00-1,558.00-745.00-683.00
Net Assets From Acquisitions-127.00-4.00-500.0%-396.00-335.00-6.001.00-17.00-313.00
Sale of Fixed Assets and Businesses376.00+8.7%425.00+27.2%363.00-7.2%398.00-15.1%346.00+1.5%334.00-12.6%391.00-1.3%469.00+3.8%
Purchase or Sale of Investments-4.000.003.00-1.00-1.000.00-1.00-1.00
Purchase of Investments-4.000.000.00-1.00-1.000.00-1.00-1.00
Sale Or Maturity of Investments0.000.003.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources11.00-15.4%13.00+8.3%10.00-9.1%14.00+7.7%13.00-7.1%12.00+9.1%11.00-15.4%13.00+62.5%
Cash from Investing Activities-1,478.00-1,618.00-853.00-603.00-1,194.00-1,211.00-361.00-515.00
Cash Dividends Paid-123.00-123.00-125.00-114.00-115.00-117.00-118.00-108.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-375.00-395.00-421.00-631.00-618.00-431.00-289.00-403.00
Repurchase of Common Pref Stock-375.00-395.00-421.00-631.00-618.00-431.00-289.00-403.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net388.00-46.0%302.00-27.1%-394.0033.00719.00+59.4%414.00-7.4%-551.00-164.8%-17.00
Change in Long Term Debt388.00-46.0%302.00-27.1%-394.0033.00719.00+59.4%414.00-7.4%-551.00-164.8%-17.00
Issuance of Long Term Debt2,888.00+9.9%2,447.00-10.4%2,055.00-1.4%3,700.00+96.8%2,629.00-6.7%2,730.00+18.6%2,085.00-54.6%1,880.00+1.2%
Reduction of Long Term Debt-2,500.00-2,145.00-2,449.00-3,667.00-1,910.00-2,316.00-2,636.00-1,897.00
Net Financing Active Other Cash Flow0.000.00-18.000.000.000.00-23.000.00
Other Financing Activities Uses0.000.00-18.000.000.000.00-23.000.00
Cash from Financing Activities-110.00-216.00-958.00-712.00-14.00-134.00-981.00-401.8%-528.00
Exchange Rate Effect0.00-1.00-104.3%-6.00-400.0%6.00-9.00-212.5%23.002.00-27.00-437.5%
Net Change in Cash41.00-44.00-833.3%-303.00-456.5%-53.00-36.00-400.0%6.00-84.2%85.00+28.8%-22.00-127.8%
Free Cash Flow-105.00-261.00681.00+0.1%577.00+58.1%-365.00-230.00680.00+47.8%365.00-47.0%
Price to Free Cash Flow ratio153.10457.76239.16259.96-313.66208.16-

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Contractor Supplies155.00163.00+5.2%1.0%
Equipment Rental13,029.0013,806.00+6.0%85.8%
New Equipment282.00348.00+23.4%2.2%
Rental Equipment1,521.001,413.00-7.1%8.8%
Service and Other Revenues358.00369.00+3.1%2.3%
Total15,345.0016,099.00+4.9%100.0%
Region
Name20242025vs 20242025 share
Non-US1,354.001,428.00+5.5%8.9%
United States13,991.0014,671.00+4.9%91.1%
Total15,345.0016,099.00+4.9%100.0%
Segment
Name20242025vs 20242025 share
General Rentals10,845.0011,001.00+1.4%68.3%
Specialty4,500.005,098.00+13.3%31.7%
Total15,345.0016,099.00+4.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.18%1.3M61.6M480.91K
2026-10-152.34%1.4M61.6M482.09K
2026-09-302.27%1.4M62.0M463.16K
2026-09-152.50%1.5M62.0M463.02K
2026-08-312.31%1.4M62.0M489.53K
2026-08-142.04%1.3M62.0M496.67K
2026-07-312.25%1.4M62.0M512.01K
2026-07-152.27%1.4M61.9M529.73K
2026-06-302.40%1.5M62.3M547.81K
2026-06-152.28%1.4M62.2M544.66K
2026-05-292.19%1.4M62.3M573.04K
2026-05-152.25%1.4M62.3M586.93K
2026-04-302.46%1.5M62.3M640.97K
2026-04-152.89%1.8M62.5M659.94K
2026-03-313.02%1.9M62.6M694.33K
2026-03-132.86%1.8M62.6M685.45K
2026-02-272.70%1.7M62.6M684.79K
2026-02-132.83%1.8M62.6M727.16K
2026-01-302.59%1.6M62.6M669.34K
2026-01-152.43%1.5M63.3M644.48K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call590541.8557.40.00873.6%0.000.000.994-3.2100.009
call600530.7547.40.00854.3%0.000.000.994-3.2010.009
call610520.7537.90.00835.4%0.000.000.994-3.1930.010
call620510.7527.40.00816.7%0.000.000.994-3.1840.010
call630500.7517.90.00798.3%0.000.000.993-3.1740.010
call640491.3507.40.00779.9%0.000.000.993-3.1630.010
call650481.3497.40.00762.1%0.000.000.993-3.1530.010
call660471.8487.40.00744.5%0.000.000.993-3.1440.011
call670460.7477.40.00727.4%0.000.000.993-3.1350.011
call680450.7467.40.00710.3%0.000.000.993-3.1250.011
call690441.7457.50.00695.3%0.000.000.992-3.1140.011
call700430.7447.40.00676.7%0.000.000.992-3.1030.012
call710420.7437.90.00660.3%0.000.000.992-3.0920.012
call720411.6427.40.00643.8%0.000.000.992-3.0780.012
call730400.7417.40.00628.0%0.000.000.992-3.0680.012
call740391.1407.40.00611.9%0.000.000.991-3.0540.013
call750381.7397.50.00597.9%0.000.000.991-3.0410.013
call760372.9387.50.00582.3%0.000.000.991-3.0280.013
call770360.7377.90.00567.1%0.000.000.991-3.0170.014
call780350.7367.90.00551.9%0.000.000.990-3.0030.014
call790340.7357.90.00536.9%0.000.000.990-2.9890.014
call800331.3347.50.00521.8%0.000.000.990-2.9720.015
call810320.9337.50.00507.0%0.000.000.990-2.9570.015
call820310.8327.50.00492.5%0.000.000.989-2.9430.015
call830301.7317.50.00477.9%0.000.000.989-2.9250.016
call835295.8312.90.00470.8%0.000.000.989-2.9180.016
call840291307.50.00463.6%0.000.000.989-2.9100.016
call845285.8302.50.00456.5%0.000.000.988-2.9010.017
call850283.3297.50.00449.4%0.000.000.988-2.8930.017
call855276.3292.50.00442.1%0.000.000.988-2.8820.017
call860270.82880.00435.2%0.000.000.988-2.8750.017
call865265.8282.50.00428.2%0.000.000.988-2.8650.018
call870260.8277.50.00421.2%0.000.000.987-2.8560.018
call875257.3272.50.00414.2%0.000.000.987-2.8460.018
call880251.3267.5237.3413.2%0.000.000.987-2.8320.018
call885246.3262.5232.35408.6%2.000.000.987-2.8220.019
call890241.3257.5226.42399.2%1.000.000.986-2.8120.019
call895237.2252.5225.2394.6%2.000.000.986-2.8020.019
call900232.9247.5220.21385.3%1.000.000.986-2.7910.020
call905225.8243220.53372.7%0.000.000.986-2.7840.020
call910221.4237.5219.33371.5%1.000.000.985-2.7690.020
call915217.9232.5214.34359.1%1.000.000.985-2.7620.021
call920211.5227.50.00357.7%0.000.000.985-2.7460.021
call925208.1222.50.00353.0%0.000.000.979-3.6620.027
call930200.8217.50.00338.7%0.000.000.979-3.6500.028
call935196.8212.50.00332.0%0.000.000.978-3.6320.028
call940193207.50.00325.1%0.000.000.978-3.6110.029
call945187.2202.50.00318.5%0.000.000.977-3.5940.029
call9501821980.00311.8%0.000.000.977-3.5750.030
call955176.8192.80.00306.1%0.000.000.975-3.6970.031
call960171.8187.80.00299.4%0.000.000.975-3.6750.032
call965166.9182.50.00291.7%0.000.000.974-3.6540.033
call970162.61780.00285.0%0.000.000.974-3.6310.033
call975157.7172.6119.9279.3%0.000.000.973-3.6080.034
call980152.8167.5142.11272.4%1.000.000.972-3.5790.035
call985146.8162.70.00265.9%0.000.000.920-10.9410.081
call990142.2157.673.40259.1%0.000.000.919-10.8350.082
call995137.8152.60.00256.9%0.000.000.917-10.7250.084
call1,000133.6147.6133.2249.3%1.000.000.914-10.6200.085
call1,005128.5142.60.00243.4%0.000.000.912-10.5120.087
call1,010122.5137.60.00232.4%0.000.000.910-10.4080.088
call1,015118.5132.6107.1231.6%1.000.000.907-10.2850.090
call1,020112.9127.6134.42222.3%6.0010.000.905-10.1650.092
call1,023110.5125.1124.36215.6%2.0015.000.903-10.1120.093
call1,025108.4122.6121.87217.9%4.005.000.902-10.0420.094
call1,028105.1120119.93214.5%12.0012.000.900-10.0370.095
call1,030102.4117.6117.44208.7%12.0012.000.898-10.0290.097
call1,033102113.3114.9186.7%28.001.000.897-9.9190.098
call1,035100.5110.5112.5180.8%28.001.000.895-9.8650.099
call1,03899.90109.90.00193.8%0.000.000.892-9.9800.101
call1,04097.10107.154.00188.1%1.000.000.890-9.9370.102
call1,04394.60104.6104.44184.7%3.001.000.888-9.9110.104
call1,04592.10102.1102.02181.3%4.001.000.885-9.8820.105
call1,04889.8099.8099.51179.5%5.001.000.883-9.8740.107
call1,05087.4097.4097.10176.6%28.001.000.880-9.8550.109
call1,05385.1095.1058.90175.0%3.000.000.877-9.8490.111
call1,05580.5090.5085.00172.7%3.000.000.887-8.5490.104
call1,05879.2089.2088.86161.4%3.000.000.873-9.6350.113
call1,06077.4087.4086.50163.2%7.000.000.869-9.7060.116
call1,06373.7083.7093.14155.4%3.001.000.867-9.5520.117
call1,06571.9081.9090.72152.7%2.001.000.864-9.5160.119
call1,06869.0079.0036.60146.2%2.000.000.861-9.3640.120
call1,07067.4077.4039.00149.3%2.000.000.856-9.5040.124
call1,07363.7073.7087.40137.2%3.001.000.855-9.1620.124
call1,07561.0071.0083.00132.4%3.001.000.852-9.0390.126
call1,07860.3070.3047.80141.5%2.000.000.843-9.4050.131
call1,08056.0066.0087.76125.6%6.003.000.845-8.8730.130
call1,08354.5064.5085.35132.9%5.003.000.835-9.1970.135
call1,08552.0062.0037.50134.8%2.000.000.840-8.4060.133
call1,09045.8055.8070.20110.4%11.001.000.828-8.4250.139
call1,09542.1052.1065.30111.6%8.001.000.811-8.5790.147
call1,10037.5046.2049.8098.8%16.000.000.803-8.0710.151
call1,10533.1042.9056.00101.1%3.002.000.776-8.4730.163
call1,11028.5037.8046.7392.8%39.002.000.759-8.1270.169
call1,11524.9033.800.0090.1%0.000.000.697-10.4090.190
call1,12020.4030.1035.3089.6%16.000.000.668-10.2500.198
call1,12318.6028.400.0088.6%0.000.000.651-10.1580.202
call1,12517.1026.7017.0086.9%9.000.000.634-10.0590.205
call1,12815.6025.6024.0088.8%1.000.000.611-10.3600.209
call1,13014.1024.1022.8088.6%5.000.000.590-10.4310.212
call1,13313.0023.000.0089.9%5.000.000.567-10.6090.214
call1,13511.8021.8010.2090.5%1.000.000.545-10.6900.216
call1,1389.6019.5019.8585.9%15.000.000.523-10.3610.217
call1,1408.4018.4028.7086.5%18.002.000.500-10.4200.217
call1,1436.9016.9023.9885.1%2.002.000.477-10.4340.217
call1,1455.9015.907.1885.7%13.000.000.454-10.2420.216
call1,1485.2015.208.0087.5%3.000.000.432-10.3120.214
call1,1504.4014.4010.9588.6%71.002.000.413-10.5470.212
call1,1554.1014.108.0096.3%34.000.000.379-10.9040.207
call1,1602.5012.504.3197.2%41.000.000.345-10.8560.200
call1,1632.6012.6013.48101.4%8.008.000.333-11.1180.198
call1,1652.3012.309.00104.4%1150.000.320-11.1830.195
call1,1681.2011.209.51102.7%1.002.000.303-10.8930.190
call1,1701.5011.507.90106.6%17.000.000.293-11.0550.187
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-298-KCurrent report2026-10-23SEC
2026-10-27424B2SEC
2026-10-26FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-23424B2SEC
2026-10-23S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-07-24144Filing for proposed sale of securities under Rule 144.SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-04-30SCHEDULE 13GSEC
2026-04-27144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-07001.70M1
2026-060000
2026-050000
2026-040025.63M4
2026-030000
2026-02003.15M2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.20%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.81%
VANGUARD PORTFOLIO MANAGEMENT LLC4.31%
JPMORGAN CHASE & CO3.15%
Capital Research Global Investors2.79%
GEODE CAPITAL MANAGEMENT, LLC2.73%
MORGAN STANLEY2.39%
Capital World Investors2.34%
FRANKLIN TEMPLETON INC2.34%

Funds

Fund% owned
Baird Short-Term Bond Fund38.55%
Loomis Sayles Investment Grade Bond Fund9.80%
High Yield Fund9.50%
Strategic Income Opportunities Fund8.51%
Baird Core Plus Bond Fund7.98%
American Century Diversified Corporate Bond ETF7.29%
Income Fund6.78%
Nuveen High Yield Corporate Bond ETF3.76%
THE HARTFORD SHORT DURATION FUND3.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%

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